Previous close | 107.26 |
Open | 104.84 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 104.67 - 105.76 |
52-week range | 71.45 - 109.95 |
Volume | |
Avg. volume | 1,011,432 |
Net assets | 4.66B |
NAV | 107.76 |
PE ratio (TTM) | 11.72 |
Yield | 2.51% |
YTD daily total return | 22.26% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |